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Travelzoo (TZOO) Cash & Equivalents (2016 - 2025)

Historic Revenue - Interest and Investment Income for Travelzoo (TZOO) over the last 3 years, with Q1 2011 value amounting to $80.0 million.

  • Travelzoo's Cash & Equivalents fell 2570.65% to $8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.5 million, marking a year-over-year decrease of 2570.65%. This contributed to the annual value of $17.1 million for FY2024, which is 859.8% up from last year.
  • As of Q3 2025, Travelzoo's Cash & Equivalents stood at $8.5 million, which was down 2570.65% from $10.4 million recorded in Q2 2025.
  • Travelzoo's 5-year Cash & Equivalents high stood at $81.0 million for Q2 2021, and its period low was $8.5 million during Q3 2025.
  • In the last 5 years, Travelzoo's Cash & Equivalents had a median value of $18.7 million in 2022 and averaged $27.3 million.
  • Examining YoY changes over the last 5 years, Travelzoo's Revenue - Interest and Investment Income showed a top increase of 5323.93% in 2010 and a maximum decrease of 3853.38% in 2010.
  • Quarter analysis of 3 years shows Travelzoo's Revenue - Interest and Investment Income stood at $46.1 million in 2009, then skyrocketed by 43.07% to $66.0 million in 2010, then increased by 21.19% to $80.0 million in 2011.
  • Its Cash & Equivalents was $8.5 million in Q3 2025, compared to $10.4 million in Q2 2025 and $11.5 million in Q1 2025.